PRI · Primerica, Inc. · Holdings

$288.01 +0.00 (+0.00%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.86B

30.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 526

Total Value: $8,262,611,577

Total Shares: 29,075,188

Showing 1–100 of 530 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRI

All superinvestors →

Glenn Greenberg $246,078,264 Joel Greenblatt $17,239,003 Ray Dalio $7,087,095

Holder Concentration

Across 526 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−0.1 pts

Top 5

40.7%

−0.2 pts

Top 10

55.2%

−2.0 pts

HHI

433

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

186

Decreased

182

Sold Out

Unchanged

Holder count: +13

Institutional value: +10.8%

Shares held: -2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+189,635	244,042
Mega AQR CAPITAL MANAGEMENT LLC	+134,785	399,554
Mega Qube Research & Technologies Ltd	+126,500	162,284
Large BI Asset Management Fondsmaeglerselskab A/S	+55,428	62,821
Large FULLER & THALER ASSET MANAGEMENT, INC.	+53,600	372,901

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF MONTREAL /CAN/	−507,149	750,249
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−303,079	2,768,511
Large BAMCO INC /NY/	−188,573	671,453
Mid FIDUCIARY MANAGEMENT INC /WI/	−157,796	534,226
Mega MILLENNIUM MANAGEMENT LLC	−60,859	111,941

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	66,011	$18,760,326
Mid Lighthouse Investment Partners, LLC	23,156	$6,580,935
Mega NORGES BANK	18,558	$5,274,183
Mega Jupiter Topco LLC	14,029	$3,987,041
Large TUDOR INVESTMENT CORP ET AL	11,057	$3,142,399

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ACADEMY CAPITAL MANAGEMENT	129,888	$32,534,346
Mid Capricorn Fund Managers Ltd	68,041	$17,042,909
Mid Parkwood LLC	31,347	$7,851,796
Large Woodline Partners LP	15,426	$3,863,904
Mega JANUS HENDERSON GROUP PLC	14,029	$3,513,983

Filter: New 67 Increased 186 Reduced 182 Sold out 54 Unchanged 91

Showing 100 of 530

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$848,160,505

10.27%

2,984,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,604	$7,560,856	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	85	$24,157	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,063	$870,504	0.1%	Sole
BlackRock Investment Management, LLC	60,036	$17,062,231	2.0%	Sole
BLACKROCK ADVISORS LLC	13,310	$3,782,702	0.4%	Sole
BlackRock Fund Advisors	1,773,301	$503,972,144	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	976,580	$277,544,036	32.7%	Sole
BlackRock Fund Managers Ltd.	5,826	$1,655,749	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,583	$2,723,488	0.3%	Sole
BlackRock (Netherlands) B.V.	2,803	$796,612	0.1%	Sole
BlackRock Asset Management Ireland Ltd	52,532	$14,929,594	1.8%	Sole
BlackRock Advisors (UK) Ltd	478	$135,847	0.0%	Sole
BlackRock Life Ltd	348	$98,901	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,583	$1,586,688	0.2%	Sole
Aperio Group, LLC	53,038	$15,073,399	1.8%	Sole
SpiderRock Advisors, LLC	1,209	$343,597	0.0%	Sole

FMR LLC

$802,175,529

9.71%

2,822,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,279,281	$647,771,660	80.8%	Defined
FIDELITY MANAGEMENT TRUST CO	97,172	$27,616,282	3.4%	Defined
STRATEGIC ADVISERS LLC	1,265	$359,513	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	40,039	$11,379,083	1.4%	Defined
FIAM LLC	404,817	$115,048,991	14.3%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$786,810,825

9.52%

2,768,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	524,708	$149,122,013	19.0%	Defined
Held directly	2,243,803	$637,688,812	81.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$521,917,384

6.32%

1,836,444

VANGUARD CAPITAL MANAGEMENT LLC

$402,138,737

4.87%

1,414,985

STATE STREET CORP

$295,933,481

3.58%

1,041,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,041,286	$295,933,481	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$257,446,832

3.12%

905,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	123,762	$35,173,160	13.7%	Defined
Held directly	782,103	$222,273,672	86.3%	Defined

Brave Warrior Advisors, LLC

$246,078,264

2.98%

865,863

BANK OF MONTREAL /CAN/

$213,220,763

2.58%

750,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,249	$639,165	0.3%	Defined
BMO Bank N.A.	950	$269,990	0.1%	Defined
BMO Delaware Trust Co	3	$852	0.0%	Defined
BMO Family Office, LLC	805	$228,781	0.1%	Defined
BMO NESBITT BURNS INC.	25,725	$7,311,045	3.4%	Defined
Burgundy Asset Management Ltd.	720,489	$204,762,973	96.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	28	$7,957	0.0%	Defined

BAMCO INC /NY/

$190,826,942

2.31%

671,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	671,453	$190,826,942	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$187,776,338

2.27%

660,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,818	$1,937,675	1.0%	Defined
DFA Australia Ltd.	16,723	$4,752,676	2.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	320	$90,944	0.0%	Defined
Dimensional Ireland Ltd	61,903	$17,592,832	9.4%	Defined
Held directly	574,955	$163,402,211	87.0%	Sole

FIDUCIARY MANAGEMENT INC /WI/

$151,827,029

1.84%

534,226

FIRST TRUST ADVISORS LP

$150,246,024

1.82%

528,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	673	$191,266	0.1%	Other
Held directly	527,990	$150,054,758	99.9%	Sole

LYRICAL ASSET MANAGEMENT LP

$137,790,107

1.67%

484,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alaska Permanent Fund Corp	484,835	$137,790,107	100.0%	Sole

AGF MANAGEMENT LTD

$122,010,470

1.48%

429,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	429,312	$122,010,470	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$113,553,243

1.37%

399,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	57	$16,199	0.0%	Other
Compound Planning, Inc.	2	$568	0.0%	Other
Arax Advisory Partners	296	$84,123	0.1%	Other
GuideStone Capital Management, LLC	984	$279,652	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	253	$71,902	0.1%	Other
Stokes Family Office, LLC	44	$12,504	0.0%	Other
Held directly	397,918	$113,088,295	99.6%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$105,978,464

1.28%

372,901

Invesco Ltd.

$99,640,800

1.21%

350,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	18,983	$5,394,966	5.4%	Defined
Invesco Trust Co joint	12,800	$3,637,760	3.7%	Defined
Invesco Management S.A.	199	$56,555	0.1%	Defined
Invesco Capital Management LLC	318,619	$90,551,519	90.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$91,149,760

1.10%

320,724

NORTHERN TRUST CORP

$83,193,011

1.01%

292,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	254,590	$72,354,477	87.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	23,713	$6,739,234	8.1%	Defined
MASON STREET ADVISORS, LLC joint	14,424	$4,099,300	4.9%	Other

Bank of New York Mellon Corp

$79,043,972

0.96%

278,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	424	$120,500	0.2%	Defined
Mellon Investments Corporation joint	172,230	$48,947,765	61.9%	Other
BNY Mellon Investment Adviser, Inc.	11,439	$3,250,963	4.1%	Defined
The Bank of New York Mellon	70,619	$20,069,919	25.4%	Defined
BNY Mellon, NA joint	19,091	$5,425,661	6.9%	Defined
BNY Mellon Advisors, Inc.	230	$65,366	0.1%	Defined
Newton Investment Management North America, LLC joint	4,094	$1,163,514	1.5%	Defined
Held directly	1	$284	0.0%	Defined

Life Cycle Investment Partners Ltd

$74,997,822

0.91%

263,891

WELLS FARGO & COMPANY/MN

$74,337,623

0.90%

261,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,349	$1,520,185	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	46,809	$13,303,117	17.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	208,978	$59,391,547	79.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	432	$122,774	0.2%	Defined

MORGAN STANLEY

$72,146,154

0.87%

253,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	169	$48,029	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,017	$2,846,831	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,431	$19,448,090	27.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,134	$606,482	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	44,034	$12,514,462	17.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109,519	$31,125,299	43.1%	Defined
EATON VANCE MANAGEMENT	8,622	$2,450,372	3.4%	Defined
Calvert Research & Management	10,474	$2,976,710	4.1%	Defined
BOSTON MANAGEMENT & RESEARCH	457	$129,879	0.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$69,356,736

0.84%

244,042

NORDEA INVESTMENT MANAGEMENT AB

$62,337,564

0.75%

219,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	122,587	$34,839,225	55.9%	Defined
Nordea Investment Funds S.A.	73,581	$20,911,720	33.5%	Defined
Held directly	23,176	$6,586,619	10.6%	Sole

Quantum Capital Management, LLC / NJ

$61,071,738

0.74%

214,890

PRICE T ROWE ASSOCIATES INC /MD/

$56,416,257

0.68%

198,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	31,239	$8,878,123	15.7%	Defined
Held directly	167,270	$47,538,134	84.3%	Sole

VANGUARD FIDUCIARY TRUST CO

$56,107,616

0.68%

197,423

AMERICAN CENTURY COMPANIES INC

$53,789,681

0.65%

189,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	189,267	$53,789,681	100.0%	Defined

FIL Ltd

$53,495,818

0.65%

188,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	13,546	$3,849,773	7.2%	Defined
Fidelity Investments Canada ULC	174,687	$49,646,045	92.8%	Defined

T. Rowe Price Investment Management, Inc.

$49,293,637

0.60%

173,447

Quantinno Capital Management LP

$49,176,262

0.60%

173,034

GOLDMAN SACHS GROUP INC

$48,593,083

0.59%

170,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	60,201	$17,109,124	35.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	108,238	$30,761,239	63.3%	Defined
GOLDMAN SACHS INTERNATIONAL	2,543	$722,720	1.5%	Defined

Qube Research & Technologies Ltd

$46,121,112

0.56%

162,284

ROYAL LONDON ASSET MANAGEMENT LTD

$40,120,514

0.49%

141,170

RAYMOND JAMES FINANCIAL INC

$34,655,916

0.42%

121,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	119,126	$33,855,609	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	2,816	$800,307	2.3%	Defined

PhiloSmith Capital Corp

$33,421,920

0.40%

117,600

MILLENNIUM MANAGEMENT LLC

$31,813,632

0.39%

111,941

JPMORGAN CHASE & CO

$30,400,303

0.37%

106,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	29,753	$8,455,802	27.8%	Defined
J.P. Morgan Investment Management Inc.	65,470	$18,606,574	61.2%	Defined
J.P. Morgan Securities LLC	8,635	$2,454,066	8.1%	Defined
J.P. Morgan (Suisse) SA	514	$146,078	0.5%	Other
55I, LLC	25	$7,105	0.0%	Other
J.P. Morgan SE	2,571	$730,678	2.4%	Defined

Arbejdsmarkedets Tillaegspension

$30,091,096

0.36%

105,880

Nuveen, LLC

$29,387,131

0.36%

103,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	22,211	$6,312,366	21.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	39,179	$11,134,671	37.9%	Defined
TEACHERS ADVISORS, LLC joint	42,013	$11,940,094	40.6%	Defined

MACKENZIE FINANCIAL CORP

$27,040,493

0.33%

95,146

ProShare Advisors LLC

$27,023,441

0.33%

95,086

EULAV Asset Management

$26,986,495

0.33%

94,956

BANK OF AMERICA CORP /DE/

$26,768,512

0.32%

94,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	69,136	$19,648,451	73.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,132	$1,174,314	4.4%	Defined
BOFA SECURITIES, INC.	2,492	$708,226	2.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	18,429	$5,237,521	19.6%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$26,536,036

0.32%

93,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	20,192	$5,738,566	21.6%	Defined
UBS Asset Management Switzerland AG	55,666	$15,820,277	59.6%	Defined
UBS Asset Management (UK) Ltd.	9,954	$2,828,926	10.7%	Defined
Held directly	7,559	$2,148,267	8.1%	Defined

RHUMBLINE ADVISERS

$25,304,599

0.31%

89,038

ENVESTNET ASSET MANAGEMENT INC

$24,694,990

0.30%

86,893

RENAISSANCE TECHNOLOGIES LLC

$24,651,508

0.30%

86,740

Copeland Capital Management, LLC

$24,505,427

0.30%

86,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	9,228	$2,622,597	10.7%	Defined
Morgan Stanley Smith Barney	28,279	$8,036,891	32.8%	Defined
Held directly	48,719	$13,845,939	56.5%	Sole

NATIXIS ADVISORS, LLC

$23,853,474

0.29%

83,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	83,932	$23,853,474	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$22,406,611

0.27%

78,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	78,722	$22,372,792	99.8%	Sole
Edward Jones Trust Company	119	$33,819	0.2%	Sole

UBS Group AG

$21,662,291

0.26%

76,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,229	$4,328,081	20.0%	Defined
UBS AG	59,071	$16,787,978	77.5%	Defined
UBS Switzerland AG	1,900	$539,980	2.5%	Defined
UBS Securities LLC	22	$6,252	0.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$20,125,054

0.24%

70,813

HRT FINANCIAL LP

$18,760,326

0.23%

66,011

SEI INVESTMENTS CO

$18,335,163

0.22%

64,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	17,125	$4,866,925	26.5%	Sole
SEI TRUST CO	47,390	$13,468,238	73.5%	Sole

VICTORY CAPITAL MANAGEMENT INC

$18,039,310

0.22%

63,474

Swiss National Bank

$17,910,284

0.22%

63,020

BI Asset Management Fondsmaeglerselskab A/S

$17,853,728

0.22%

62,821

ALPS ADVISORS INC

$17,508,141

0.21%

61,605

WCM INVESTMENT MANAGEMENT, LLC

$17,441,922

0.21%

61,372

Gotham Asset Management, LLC

$17,239,003

0.21%

60,658

California Public Employees Retirement System

$17,036,937

0.21%

59,947

Aptus Capital Advisors, LLC

$14,893,785

0.18%

52,406

AMERIPRISE FINANCIAL INC

$14,549,334

0.18%

51,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	39,627	$11,261,993	77.4%	Defined
Ameriprise Financial Services, LLC	11,521	$3,274,268	22.5%	Defined
Ameriprise Bank, FSB	46	$13,073	0.1%	Defined

ROYAL BANK OF CANADA

$14,210,564

0.17%

50,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	264	$75,028	0.5%	Defined
RBC Capital Markets, LLC	33,114	$9,410,998	66.2%	Defined
RBC Dominion Securities Inc.	15,481	$4,399,700	31.0%	Defined
RBC Private Counsel (USA) Inc.	56	$15,915	0.1%	Defined
RBC Trust Co (Delaware) Ltd	14	$3,978	0.0%	Defined
RBC Rochdale, LLC	319	$90,659	0.6%	Defined
Held directly	754	$214,286	1.5%	Sole

Public Sector Pension Investment Board

$13,619,716

0.16%

47,923

TWO SIGMA INVESTMENTS, LP

$13,421,629

0.16%

47,226

Gator Capital Management, LLC

$13,367,631

0.16%

47,036

Legal & General Group Plc

$12,049,226

0.15%

42,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	18,157	$5,160,219	42.8%	Defined
Legal & General Investment Management Ltd joint	24,240	$6,889,007	57.2%	Defined

Russell Investments Group, Ltd.

$12,030,751

0.15%

42,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,377	$4,654,342	38.7%	Defined
Russell Investments Canada Limited	545	$154,889	1.3%	Defined
Russell Investments Capital, LLC joint	4,708	$1,338,013	11.1%	Defined
Russell Investments France SAS	1,095	$311,199	2.6%	Defined
Russell Investments Japan Co., LTD. joint	203	$57,692	0.5%	Other
Russell Investments Limited joint	10,251	$2,913,334	24.2%	Other
Russell Investments Trust Company	9,153	$2,601,282	21.6%	Defined

ALLIANCEBERNSTEIN L.P.

$11,643,389

0.14%

40,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,969	$11,643,389	100.0%	Defined

Artemis Investment Management LLP

$11,439,618

0.14%

40,252

Running Oak Capital LLC

$11,147,176

0.13%

39,223

VOYA INVESTMENT MANAGEMENT LLC

$11,123,872

0.13%

39,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	39,141	$11,123,872	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$10,341,469

0.13%

36,388

REGIONS FINANCIAL CORP

$10,299,692

0.12%

36,241

PANAGORA ASSET MANAGEMENT INC

$10,108,141

0.12%

35,567

Campbell & CO Investment Adviser LLC

$9,251,278

0.11%

32,552

FRANKLIN RESOURCES INC

$9,208,645

0.11%

32,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	18,410	$5,232,122	56.8%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,223	$347,576	3.8%	Defined
Fiduciary Trust International of California	4	$1,136	0.0%	Defined
Fiduciary Trust International of the South	373	$106,006	1.2%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,953	$555,042	6.0%	Defined
FRANKLIN ADVISERS INC	10,439	$2,966,763	32.2%	Defined

Caisse de depot et placement du Quebec

$9,193,301

0.11%

32,348

Retirement Systems of Alabama

$9,166,586

0.11%

32,254

LOGAN CAPITAL MANAGEMENT INC

$9,041,822

0.11%

31,815

Callahan Advisors, LLC

$8,823,841

0.11%

31,048

Callan Family Office, LLC

$8,815,031

0.11%

31,017

VAN ECK ASSOCIATES CORP

$8,436,192

0.10%

29,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	29,684	$8,436,192	100.0%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$8,431,361

0.10%

29,667

Squarepoint Ops LLC

$8,119,594

0.10%

28,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,570	$8,119,594	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$8,003,640

0.10%

28,162

State of Alaska, Department of Revenue

$7,907,012

0.10%

27,822

Vest Financial, LLC

$7,892,234

0.10%

27,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	27,770	$7,892,234	100.0%	Defined

ALGERT GLOBAL LLC

$7,878,308

0.10%

27,721

STIFEL FINANCIAL CORP

$7,870,349

0.10%

27,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	26,162	$7,435,240	94.5%	Defined
EquityCompass Investment Management	42	$11,936	0.2%	Defined
1919 Investment Counsel, LLC	1,489	$423,173	5.4%	Defined

Man Group plc

$7,729,955

0.09%

27,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	5,975	$1,698,095	22.0%	Defined
Numeric Investors LLC	21,224	$6,031,860	78.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$7,450,018

0.09%

26,214

SCHRODER INVESTMENT MANAGEMENT GROUP

$7,446,892

0.09%

26,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	23,346	$6,634,933	89.1%	Sole
Schroder Investment Management North America Limited	2,857	$811,959	10.9%	Sole

PRUDENTIAL FINANCIAL INC

$7,322,981

0.09%

25,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	25,267	$7,180,881	98.1%	Defined
Prudential Trust Co	500	$142,100	1.9%	Defined

XTX Topco Ltd

$7,222,943

0.09%

25,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,415	$7,222,943	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,153,029

0.09%

25,169

Key facts CIK 1475922 CUSIP 74164M108 13F (30d) 270 filings 257 filers Visit website Investor relations